D S P Group Inc
(DSPG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,848 | 15,212 | 17,952 | 17,221 | 17,822 |
| Marketable Securities | 24,697 | 28,107 | 33,476 | 34,277 | 29,031 |
| Receivables | 16,583 | 22,828 | 17,430 | 21,168 | 21,400 |
| Inventories | 9,422 | 10,693 | 10,641 | 9,239 | 9,748 |
| TOTAL | $72,550 | $76,840 | $79,499 | $81,905 | $78,001 |
| Non-Current Assets | |||||
| PPE Net | 3,184 | 3,485 | 3,837 | 4,042 | 4,130 |
| Investments And Advances | 82,669 | 78,855 | 74,357 | 68,292 | 78,092 |
| Intangibles | 9,022 | 9,447 | 9,873 | 10,298 | 10,723 |
| Other Non-Current Assets | 17,774 | 16,956 | 16,623 | 16,287 | 14,998 |
| TOTAL | $112,649 | $108,743 | $104,690 | $98,919 | $107,943 |
| Total Assets | $185,199 | $185,583 | $184,189 | $180,824 | $185,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,660 | 11,999 | 11,342 | 10,266 | 12,540 |
| Accrued Expenses | 11,587 | 10,440 | 11,735 | 9,522 | 12,222 |
| TOTAL | $21,479 | $23,392 | $23,956 | $20,899 | $25,899 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,346 | 15,950 | 15,525 | 14,780 | 13,711 |
| TOTAL | $16,770 | $16,440 | $16,114 | $15,468 | $14,498 |
| Total Liabilities | $38,249 | $39,832 | $40,070 | $36,367 | $40,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,725 | 22,323 | 22,250 | 22,169 | 22,067 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -104,842 | -103,551 | -102,867 | -101,276 | -96,112 |
| Other shareholders' equity | -2,271 | -1,367 | -1,245 | -1,941 | -1,484 |
| TOTAL | $146,950 | $145,751 | $144,119 | $144,457 | $145,547 |
| Total Liabilities And Equity | $185,199 | $185,583 | $184,189 | $180,824 | $185,944 |